Semi-Annual Statement Of Cash Flows

Smartvalue Co.,Ltd. - Filing #7307361

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-360,479,000 JPY
18,897,000 JPY
155,872,000 JPY
-75,889,000 JPY
Depreciation
135,044,000 JPY
130,354,000 JPY
Impairment losses
47,935,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-1,000 JPY
-84,000 JPY
Interest and dividend income
-14,000 JPY
-21,000 JPY
Interest expenses
8,993,000 JPY
7,493,000 JPY
Increase (decrease) in provision for bonuses
13,403,000 JPY
2,593,000 JPY
Decrease (increase) in inventories
28,931,000 JPY
-4,967,000 JPY
Increase (decrease) in trade payables
-6,285,000 JPY
4,457,000 JPY
Other, net
14,931,000 JPY
-105,000 JPY
Subtotal
45,589,000 JPY
4,918,000 JPY
Interest and dividends received
14,000 JPY
21,000 JPY
Interest paid
-8,446,000 JPY
-7,320,000 JPY
Income taxes paid
-10,594,000 JPY
-18,702,000 JPY
Net cash provided by (used in) operating activities
26,563,000 JPY
-21,083,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-619,588,000 JPY
-16,890,000 JPY
Other, net
JPY
-338,000 JPY
Net cash provided by (used in) investing activities
354,568,000 JPY
-54,713,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
216,640,000 JPY
JPY
Repayments of long-term borrowings
-72,820,000 JPY
-91,114,000 JPY
Proceeds from issuance of shares
JPY
167,532,000 JPY
Purchase of treasury shares
JPY
-50,331,000 JPY
Dividends paid
-83,004,000 JPY
-80,384,000 JPY
Net cash provided by (used in) financing activities
106,420,000 JPY
-148,598,000 JPY
Net increase (decrease) in cash and cash equivalents
487,552,000 JPY
-224,395,000 JPY
Cash and cash equivalents
1,726,858,000 JPY
1,239,306,000 JPY
1,463,701,000 JPY

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